Senior Treasury Operations Analyst

1 week ago

Cairo, Egypt Giza Systems EG Full time

Preparing & monitoring daily cash position and reporting across all corporate bank accounts
- Execute and reconcile domestic and international wire payments, intercompany transfers, and funding activities
- Monitor and forecast short-term and long-term cash flow to ensure adequate liquidity
- Maintain and enhance bank account structures and online banking systems
- Collaborate with Accounting, Tax, AP/AR, and FP&A teams on cash flow, banking, and treasury-related matters
- Ensure compliance with internal controls, company policies, and audit requirements
- Support debt compliance and covenant tracking
- Assist in managing and evaluating foreign exchange exposure and hedging activities
- Prepare and analyze treasury-related reports and dashboards for senior leadership
- Identify and implement process improvements and automation opportunities within treasury operations
- Act as a liaison with banking partners, ensuring strong relationships and resolving any operational issues
- Full awareness of Trade documentations cycle, LCs, IDCs, Local Letter of Guarantee & Cross Border Guarantees.

**Personal Skills**:

- 5 years of experience in a Treasury (Cash Management role).
- Solid knowledge of banking operations, cash flow management, and payment processes.
- Strong understanding of bank interest structures and service fee assessments.
- Experience in a corporate treasury environment within a multinational organization.
- Familiarity with treasury management systems (TMS) and bank portals.
- Advanced skills in Microsoft Excel, Word, and other office software for analysis, reporting, and documentation purposes.
- Strong communication and interpersonal skills, with the ability to interact effectively with senior management, banks, and external stakeholders.

**Technical Skills**:

- Excellent organizational and analytical skills, with attention to detail.
- Strong problem-solving abilities, with a proactive approach to identifying and addressing operational inefficiencies.
- Ability to manage multiple priorities and meet deadlines in a fast-paced environment.

**Education**:
B.Sc. in Accounting

**Job Details**:
Job Location

Cairo, Egypt

Company Industry

System Integrator

Company Type

Employer (Private Sector)

Job Role

Accounting/Banking/Finance

Employment Status

Full time

Employment Type

Employee

Job Division

Finance

Career Level

Mid Career

Years of Experience

Min: 5 Max: 7

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